AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$293M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 4 |
TE Connectivity
TEL
|
+$188M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
JetBlue
JBLU
|
+$113M |
| 4 |
EOG Resources
EOG
|
+$105M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
1851
DELISTED
Transglobe Energy Corp
TGA
| $523K | ﹤0.01% |
+125,600
| New | +$523K |
|
1852
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $522K | ﹤0.01% |
39,909
+1,823
| +5% | +$23.8K |
|
|
IBKC
1853
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
8,000
-2,000
| -20% | -$130K |
|
1854
Plug Power
PLUG
$1.66B
| $516K | ﹤0.01% |
172,100
-133,000
| -44% | -$399K |
|
1855
Lakeland Financial Corp
LKFN
$1.68B
| $515K | ﹤0.01% |
17,784
-1,200
| -6% | -$34.8K |
|
|
AGD
1856
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $514K | ﹤0.01% |
+52,262
| New | +$514K |
|
1857
Boston Beer
SAM
$2.39B
| $514K | ﹤0.01% |
1,772
-2,871
| -62% | -$833K |
|
1858
Wolverine World Wide
WWW
$2.51B
| $513K | ﹤0.01% |
17,400
-31,312
| -64% | -$923K |
|
|
MCRL
1859
DELISTED
MICREL INC
MCRL
| $511K | ﹤0.01% |
+35,200
| New | +$511K |
|
|
DOOR
1860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $510K | ﹤0.01% |
+8,300
| New | +$510K |
|
1861
Essent Group
ESNT
$6.24B
| $509K | ﹤0.01% |
+19,800
| New | +$509K |
|
|
GPOR
1862
DELISTED
Gulfport Energy Corp.
GPOR
| $507K | ﹤0.01% |
12,149
-64,100
| -84% | -$2.68M |
|
1863
Community Bank
CBU
$3.13B
| $506K | ﹤0.01% |
13,282
+1,239
| +10% | +$47.2K |
|
1864
Independent Bank Corp
IBCP
$661M
| $506K | ﹤0.01% |
38,738
-3,100
| -7% | -$40.5K |
|
1865
TherapeuticsMD
TXMD
$12.7M
| $505K | ﹤0.01% |
2,270
-1,034
| -31% | -$230K |
|
|
ACC
1866
DELISTED
American Campus Communities, Inc.
ACC
| $505K | ﹤0.01% |
12,200
-18,581
| -60% | -$769K |
|
|
CXH
1867
MFS Investment Grade Municipal Trust
CXH
$64M
| $504K | ﹤0.01% |
53,700
+9,021
| +20% | +$84.7K |
|
1868
NN Inc
NNBR
$121M
| $504K | ﹤0.01% |
24,490
-13,100
| -35% | -$270K |
|
1869
Barrett Business Services
BBSI
$1.18B
| $501K | ﹤0.01% |
73,200
-115,788
| -61% | -$792K |
|
|
CPN
1870
DELISTED
Calpine Corporation
CPN
| $499K | ﹤0.01% |
+22,544
| New | +$499K |
|
1871
Cooper-Standard Automotive
CPS
$685M
| $498K | ﹤0.01% |
8,600
-400
| -4% | -$23.2K |
|
1872
IPG Photonics
IPGP
$3.44B
| $497K | ﹤0.01% |
6,633
+2,700
| +69% | +$202K |
|
1873
Travere Therapeutics
TVTX
$2.43B
| $497K | ﹤0.01% |
40,600
+2,100
| +5% | +$25.7K |
|
|
ZINC
1874
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $497K | ﹤0.01% |
31,400
-30,271
| -49% | -$479K |
|
|
WPZ
1875
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $496K | ﹤0.01% |
11,762
| – | – |
|